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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-SANGAREDDY,Village Panchayat & Equivalent:-Hanuman Nagar |
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| Opening Balance | 12,14,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,63,732.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| September, 2019 | 4,00,760.00 | 0.00 | 0.00 | 1,12,826.00 | 0.00 |
| October, 2019 | 3,88,313.00 | 0.00 | 0.00 | 1,65,323.00 | 0.00 |
| November, 2019 | 3,85,907.00 | 0.00 | 0.00 | 7,67,743.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2020 | 7,83,902.00 | 0.00 | 0.00 | 6,91,300.00 | 0.00 |
| February, 2020 | 3,73,313.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2020 | 4,13,673.00 | 0.00 | 0.00 | 3,06,559.00 | 0.00 |
| Total | 27,45,868.00 | 0.00 | 0.00 | 27,23,183.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |